The Central Registry on date 28.07.2018. conducted registration of securities of following characteristics:
| Issuer | DUIF Management Solutions doo Banja Luka u ime i za račun OMIF VB |
| Issuer’s headquarters | Vidovdanska 33, Banja Luka |
| Issuer’s reg. no. | 107000136663581 |
| Identification no. at SEC RS | JP-M-11 |
| Security type | units in open-ended investment fund |
| Security’s Symbol | VEBP-U-A |
| Number of securities | 1.526.090 |
| Nominal value of security | without nominal value |
| Issue and issue type | first issue, establishment of an open-ended investment fund |
| ISIN code | BA100VEBPUA9 |
| CFI code | EUOGSR |
